Capital Growth Management’s D.R. Horton DHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Buy |
220,000
+100,000
| +83% | +$7.36M | 1.95% | 24 |
|
|
2022
Q2 | $7.94M | Buy |
+120,000
| New | +$8.43M | 0.94% | 41 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$17.4M | – | 59 |
|
|
2021
Q4 | $17.4M | Buy |
+160,000
| New | +$15.4M | 1.59% | 31 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$20.7M | – | 62 |
|
|
2020
Q4 | $20.7M | Sell |
300,000
-580,000
| -66% | -$42.3M | 2.08% | 25 |
|
|
2020
Q3 | $66.6M | Sell |
880,000
-15,000
| -2% | -$1.02M | 6.96% | 2 |
|
|
2020
Q2 | $49.6M | Sell |
895,000
-240,000
| -21% | -$11.6M | 5.77% | 4 |
|
|
2020
Q1 | $38.6M | Buy |
+1,135,000
| New | +$59M | 5.42% | 1 |
|
|
2019
Q4 | – | Sell |
-1,460,000
| Closed | -$77M | – | 54 |
|
|
2019
Q3 | $77M | Buy |
+1,460,000
| New | +$69.7M | 5.89% | 3 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$20.7M | – | 48 |
|
|
2019
Q1 | $20.7M | Buy |
+500,000
| New | +$19.6M | 1.27% | 30 |
|
|
2018
Q4 | – | Sell |
-960,000
| Closed | -$40.5M | – | 59 |
|
|
2018
Q3 | $40.5M | Buy |
+960,000
| New | +$41.5M | 2.09% | 20 |
|
|
2018
Q1 | – | Sell |
-1,110,000
| Closed | -$56.7M | – | 51 |
|
|
2017
Q4 | $56.7M | Sell |
1,110,000
-90,000
| -8% | -$4.19M | 2.35% | 15 |
|
|
2017
Q3 | $47.9M | Sell |
1,200,000
-100,000
| -8% | -$3.64M | 2.1% | 18 |
|
|
2017
Q2 | $44.9M | Sell |
1,300,000
-2,020,000
| -61% | -$67.5M | 2.06% | 21 |
|
|
2017
Q1 | $111M | Buy |
3,320,000
+1,720,000
| +108% | +$53.3M | 4.88% | 5 |
|
|
2016
Q4 | $43.7M | Sell |
1,600,000
-700,000
| -30% | -$20M | 1.94% | 22 |
|
|
2016
Q3 | $69.5M | Sell |
2,300,000
-5,252,900
| -70% | -$169M | 3.28% | 7 |
|
|
2016
Q2 | $238M | Sell |
7,552,900
-50,000
| -0.7% | -$1.53M | 10.6% | 2 |
|
|
2016
Q1 | $230M | Sell |
7,602,900
-1,420,000
| -16% | -$39M | 9.83% | 2 |
|
|
2015
Q4 | $289M | Sell |
9,022,900
-50,000
| -0.6% | -$1.56M | 9.69% | 2 |
|
|
2015
Q3 | $266M | Hold |
9,072,900
| – | – | 8.59% | 2 |
|
|
2015
Q2 | $248M | Hold |
9,072,900
| – | – | 7.11% | 3 |
|
|
2015
Q1 | $258M | Hold |
9,072,900
| – | – | 7.07% | 2 |
|
|
2014
Q4 | $229M | Hold |
9,072,900
| – | – | 6.32% | 3 |
|
|
2014
Q3 | $186M | Buy |
9,072,900
+240,000
| +3% | +$5.29M | 5.24% | 5 |
|
|
2014
Q2 | $217M | Sell |
8,832,900
-927,100
| -9% | -$21.2M | 5.76% | 3 |
|
|
2014
Q1 | $211M | Buy |
9,760,000
+810,000
| +9% | +$18.3M | 5.66% | 3 |
|
|
2013
Q4 | $200M | Sell |
8,950,000
-1,450,000
| -14% | -$28M | 5.17% | 5 |
|
|
2013
Q3 | $202M | Buy |
10,400,000
+1,740,000
| +20% | +$34.5M | 5.44% | 6 |
|
|
2013
Q2 | $184M | Buy |
+8,660,000
| New | +$209M | 4.88% | 5 |
|
Other funds holding DHI
Capital Growth Management's DHI Position: Q3 2022 in Review
Capital Growth Management increased its D.R. Horton (DHI) stake by 83% in Q3 2022, buying an estimated $7.36M and bringing the position to 220,000 shares worth $14.8M. The position accounts for 1.95% of the portfolio, ranked #24.
Capital Growth Management first reported a position in DHI in Q2 2013 and has held it in 29 quarters since. The position peaked at $289M in Q4 2015. 823 funds tracked by Wall St. Rank hold DHI as of Q3 2022.
- Capital Growth Management held 220,000 shares of D.R. Horton worth $14.8M as of Q3 2022.
- Capital Growth Management bought 100,000 D.R. Horton shares in Q3 2022, an estimated $7.36M.
- D.R. Horton made up 1.95% of Capital Growth Management's portfolio in Q3 2022, its #24 holding.
- Capital Growth Management first reported a position in D.R. Horton in Q2 2013 and has held it in 29 quarters since.
- Capital Growth Management's D.R. Horton position peaked at $289M in Q4 2015.
- 823 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2022.
Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.